| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6827 | |||
| €0.6827 | 0.07% | ||
| €2.9562 | 51.52% | ||
| €0.6822 | -27.86% | ||
| €0.9457 | 42.13% | ||
| €0.6654 | 0.38% | ||
| €0.6629 | -2.71% | ||
| €1.951 | -29.2% | ||
| €2.7556 | 30.04% | ||
| €2.1191 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
42.03%Japan
10.42%United Kingdom
9.27%France
6.91%Switzerland
6.81%Germany
3.59%Sweden
3.06%Netherlands
2.81%Spain
2.78%Italy
2.40%Denmark
2.06%Australia
1.26%Singapore
1.12%Norway
0.99%Finland
0.90%Canada
0.57%Belgium
0.52%Ireland
0.51%Brazil
0.45%China
0.37%Israel
0.33%Taiwan
0.27%Austria
0.22%Portugal
0.16%Hong Kong SAR China
0.11%Poland
0.062%
- 11 Sectors
Information Technology
25.90%Financials
17.22%Industrials
14.27%Consumer Discretionary
11.76%Health Care
9.96%Communication Services
9.43%Consumer Staples
4.99%Materials
3.00%Utilities
2.10%Real Estate
0.86%Energy
0.51%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV paid a dividend of €2.98. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is currently 3.11%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected in April.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV has paid dividends in 5 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV on 3 January 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €2.76 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV, the United States, Japan and the United Kingdom are represented as the three largest countries.